INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 614,711 Value ($000) $23,113 Avg Close Range
Q4 2024
Shares 618,463 Value ($000) $23,761 Avg Close Range
Q3 2024
Shares 382,983 Value ($000) $14,672 Avg Close Range
Q2 2024
Shares 383,203 Value ($000) $14,374 Avg Close Range
Q1 2024
Shares 384,703 Value ($000) $14,079 Avg Close Range
Q4 2023
Shares 386,108 Value ($000) $13,552 Avg Close Range
Q3 2023
Shares 392,508 Value ($000) $12,702 Avg Close Range
Q2 2023
Shares 437,993 Value ($000) $14,576 Avg Close Range
Q1 2023
Shares 471,823 Value ($000) $14,839 Avg Close Range
Q4 2022
Shares 452,008 Value ($000) $13,511 Avg Close Range
Q4 2019
Shares 7,810 Value ($000) $209 Avg Close Range